TTM Technologies Inc. (TTMI)
NASDAQ: TTMI
· Real-Time Price · USD
59.18
-1.10 (-1.82%)
At close: Oct 03, 2025, 3:59 PM
59.95
1.30%
After-hours: Oct 03, 2025, 07:56 PM EDT
TTM Cash Flow Statement
Financials in USD. Fiscal
year is
February - January.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 30, 2024 | Sep 30, 2024 | Jul 1, 2024 | Apr 1, 2024 | Jan 1, 2024 | Oct 2, 2023 | Jul 3, 2023 | Apr 3, 2023 | Jan 2, 2023 | Oct 3, 2022 | Jul 4, 2022 | Apr 4, 2022 | Jan 3, 2022 | Sep 27, 2021 | Jun 28, 2021 | Mar 29, 2021 |
Net Income | 93.19M | 78.01M | 56.3M | 68.47M | 17.09M | -2.44M | -18.72M | -30.04M | 50.55M | 71.52M | 94.58M | 96.95M | 74.38M | 74.85M | 54.41M | 84.99M | 10.97M | 175.52M |
Depreciation & Amortization | 145.89M | 147.75M | 150.13M | 150.88M | 151.39M | 143.83M | 158.4M | 157.5M | 155.54M | 155.77M | 133.91M | 130.91M | 125.89M | 126.11M | 127.33M | 129.45M | 135.97M | 144.26M |
Stock-Based Compensation | 26.06M | 23.45M | 21.45M | 19.53M | 25.89M | 24.43M | 22.89M | 22.12M | 21.23M | 20.53M | 19.52M | 19.34M | 18.81M | 17.74M | 17.71M | 16.61M | 16.15M | 15.45M |
Other Working Capital | 55.59M | 61.5M | 56.25M | 43.38M | 24.29M | -8.69M | 5.87M | 18.79M | 33.25M | 59.34M | 73.34M | 57.91M | -8.97M | -36.91M | -63.99M | -100.88M | -61.4M | -64.89M |
Other Non-Cash Items | 57.63M | 44.56M | 41.07M | 14.97M | 38.96M | 48.72M | 48.01M | -6.17M | -51.37M | -55.67M | -54.83M | -8.73M | -9.69M | -8.37M | 7.68M | 18M | 107.69M | -137.84M |
Deferred Income Tax | -124K | -2.67M | -1.72M | -13.7M | -11.06M | -8.38M | -11.35M | 69.64M | 61.13M | 62.73M | 61.3M | -1.12M | 8.02M | 5.76M | 9.74M | 2.32M | -26.15M | 7.69M |
Change in Working Capital | -84.35M | -108.76M | -30.33M | -41.83M | -30.21M | -30.07M | -11.94M | 4.32M | 1.45M | 37.06M | 18.39M | 20.33M | -23.53M | -44.61M | -40.25M | -81.61M | -6.32M | 95.34M |
Operating Cash Flow | 238.29M | 182.34M | 236.89M | 198.31M | 192.07M | 176.1M | 187.28M | 217.37M | 238.53M | 291.96M | 272.87M | 257.68M | 193.89M | 171.48M | 176.63M | 169.75M | 238.32M | 300.41M |
Capital Expenditures | -220.65M | -199.72M | -185.74M | -175.78M | -168.59M | -178.58M | -160.24M | -140.81M | -133.42M | -110.44M | -102.88M | -96.11M | -87.24M | -83.6M | -81.95M | -81.33M | -93.03M | -92.64M |
Cash Acquisitions | 39K | 29.55M | 36.34M | 36.46M | 36.46M | 7.38M | 6.2M | 5.21M | 6.04M | -293.52M | -299.1M | -301.41M | -302.21M | -2.98M | -2.17M | -506.45M | -201.81M | -34.51M |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -3.19M | -3.19M | -3.19M | -3.19M | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 3.46M | 3.29M | 3.19M | -76K | -101K | 26.98M | 62.01M | 68.74M | 68.64M | 41.55M | 6.55M | -204K | 78K | 190K | 996K | 509.07M | 508.45M | 508.41M |
Investing Cash Flow | -217.15M | -166.87M | -146.21M | -139.4M | -132.23M | -144.22M | -92.03M | -66.86M | -58.75M | -362.41M | -395.46M | -397.75M | -389.48M | -86.6M | -84.14M | -79.73M | 212.67M | 380.44M |
Debt Repayment | -1.56M | -1.49M | -2.29M | 46.26M | 46.5M | 36.01M | -12.24M | -62.24M | -61.37M | -50M | n/a | -5.96M | -5.96M | -5.96M | 68.2M | -175.81M | -575.81M | -575.81M |
Common Stock Repurchased | 16.6M | -8.54M | n/a | -44.29M | -58.91M | -33.77M | -24.43M | -9.43M | -30.23M | -35.42M | -65.66M | -102.31M | -94M | -94.96M | -64.73M | -6.14M | 20.97M | 27.12M |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -34.53M | -34.53M | -34.53M | n/a | n/a | -11M | -11M | -1M | 14M | 25M | 24.11M | 19.52M | 4.39M | -5.51M | -10.71M | -15.96M | -8.31M | 1.59M |
Financial Cash Flow | -19.49M | -44.56M | -36.82M | 1.97M | -12.41M | -8.76M | -47.67M | -77.86M | -47.37M | -30.19M | -11.31M | -53.33M | -95.58M | -106.43M | -7.23M | -225.03M | -590.27M | -574.23M |
Net Cash Flow | 1.72M | -29.13M | 53.72M | 61.17M | 47.53M | 22.94M | 47.46M | 72.71M | 132.17M | -101.63M | -134.93M | -194.19M | -291.75M | -20.57M | 86.11M | -133.47M | -136.38M | 109.21M |
Free Cash Flow | 17.64M | -17.37M | 51.16M | 22.53M | 23.49M | -2.48M | 27.04M | 76.57M | 105.1M | 181.52M | 169.99M | 161.57M | 106.64M | 87.88M | 94.68M | 88.42M | 145.29M | 207.77M |